T3 Defense Inc. (DFNSW) Financials
DFNSW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 316.0 million | 159.8 million |
| March 31, 2026 | 315.5 million | 98.4 million |
| Dec. 31, 2025 | 202.4 million | 45.2 million |
| Sept. 30, 2025 | 13.3 million | 43.7 million |
DFNSW Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -4.9 million | ? |
| March 31, 2026 | -5.1 million | 1.9 million |
| Dec. 31, 2025 | -1.0 million | 18.6 million |
| Sept. 30, 2025 | -2.5 million | ? |
DFNSW Net Income
No data available :(
DFNSW Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 7.4 million | 3.3 million | 2.7 million |
| March 31, 2026 | 11.0 million | 3.1 million | 4.4 million |
| Dec. 31, 2025 | 4.1 million | 850000 | 647000 |
| Sept. 30, 2025 | 7.6 million | - | 153569 |
DFNSW Shares Outstanding
DFNSW Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 26000 | 348000 | 3.6 million | - |
| March 31, 2026 | 154000 | 274000 | 3.9 million | 157000 |
| Dec. 31, 2025 | 12310 | - | 20.9 million | - |
| Sept. 30, 2025 | 3843 | - | 4.8 million | - |
DFNSW Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 4.0 million | 3.4 million |
| March 31, 2026 | 3.7 million | 3.3 million |
| Dec. 31, 2025 | - | - |
| Sept. 30, 2025 | - | - |
DFNSW
Price: $0.06
52 week price:
Payout Ratio Range:
Exchange: NGM
Sector: Industrials
Industry: Advertising Agencies
Market Capitalization: 16.2 million